Invesco Global Dividend Class Series PFH (AIM65667)

13.42 -0.06  -0.43% Dec 9 CAD
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Key Stats

Net Asset Value 13.42
Turnover Ratio 10.34%
1 Year Fund Level Flows 18.29M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.83% 2.20% 60
3M 3.88% 5.09% 78
6M 7.34% 7.06% 42
YTD 22.44% 17.88% 17
1Y 13.93% 13.77% 47
3Y 9.37% 9.27% 42
5Y -- 8.33% --
10Y -- 9.06% --
15Y -- 6.26% --
20Y -- 3.43% --
As of Dec. 9, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 7.78% 7.78% 0.00%
Stock 92.22% 92.22% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 63.80%
North America 63.77%
Latin America 0.03%
Greater Europe 30.62%
United Kingdom 10.62%
Europe Developed 20.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 5.57%
Japan 0.00%
Australasia 0.00%
Asia Developed 2.83%
Asia Emerging 2.75%
Market Classification
% Developed Markets 97.22%
% Emerging Markets 2.78%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.02%
Communication Services 0.00%
Consumer Cyclical 11.27%
Consumer Defensive 21.38%
Energy 6.25%
Financial Services 12.84%
Healthcare 2.95%
Industrials 24.34%
Real Estate 3.17%
Technology 17.79%
Utilities 0.00%
As of June 30, 2019

Stock Market Capitalization

Giant 47.98%
Large 30.02%
Medium 19.18%
Small 2.82%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 9.62%
Large Cap Blend 30.26%
Large Cap Growth 38.12%
Mid Cap Value 6.19%
Mid Cap Blend 8.36%
Mid Cap Growth 4.64%
Small Cap Value 2.80%
Small Cap Blend 0.02%
Small Cap Growth 0.00%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
V Visa Inc Class A 5.85% 182.92 +0.41%
MSFT Microsoft Corp 5.68% 151.36 -0.26%
SAP SAP SE 4.64% -- --
NLSN Nielsen Holdings PLC 4.42% 19.99 -0.84%
FLS Flowserve Corp 4.16% 47.85 -0.64%
HEN Henkel AG & Co KGaA 3.98% -- --
ABI Anheuser-Busch InBev SA/NV 3.60% -- --
SLB Schlumberger Ltd 3.57% 37.16 +0.73%
ADI Analog Devices Inc 3.52% 114.62 -1.10%
WFC Wells Fargo & Co 3.38% 53.92 -0.83%
As of June 30, 2019
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Basic Info

Investment Strategy
Invesco Global Dividend Class seeks to generate a total return over the long term by investing primarily in dividend-paying equity securities of companies located anywhere in the world.
General
Security Type Mutual Fund
Oldest Share Symbol AIM24947
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Prospectus Objective --
Fund Owner Firm Name Invesco Canada Ltd.
Reports
One Page Report Download

Manager Info

Name Tenure
Jeff Feng 9.99 yrs
Michael Hatcher 6.06 yrs

Share Classes

Symbol Share Class
AIM24077 Fee-based Advice
AIM24087 Fee-based Advice
AIM24911 Commission-based Advice
AIM24921 Commission-based Advice
AIM24927 Fee-based Advice
AIM24947 Fee-based Advice
AIM24960 Do-It-Yourself
AIM24961 Commission-based Advice
AIM24971 Commission-based Advice
AIM24981 Commission-based Advice
AIM24991 Commission-based Advice
AIM25820 Fee-based Advice
AIM25821 Commission-based Advice
AIM26820 Fee-based Advice
AIM26821 Commission-based Advice
AIM34201 Commission-based Advice
AIM40707 Fee-based Advice
AIM40761 Commission-based Advice
ITGD Fee-based Advice

Net Fund Flows

1M 964278.2
3M -438844.8
6M 8.037M
YTD 13.46M
1Y 18.29M
3Y 240.07M
5Y 420.52M
10Y 727.27M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.052
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8781
Daily Value at Risk (VaR) 1% (All) 2.21%
Monthly Value at Risk (VaR) 1% (All) 8.43%

Fundamentals

Dividend Yield TTM (12-6-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (3-4-19) 0.00%
Weighted Average PE Ratio 21.45
Weighted Average Price to Sales Ratio 2.210
Weighted Average Price to Book Ratio 3.231
Weighted Median ROE 21.19%
Weighted Median ROA 7.28%
Forecasted Dividend Yield 2.53%
Forecasted PE Ratio 17.85
Forecasted Price to Sales Ratio 2.079
Forecasted Price to Book Ratio 2.405
Number of Holdings 45
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.04%
Forecasted Book Value Growth 8.90%
Forecasted Cash Flow Growth 5.78%
Forecasted Earnings Growth -4.60%
Forecasted Revenue Growth 4.39%
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 100000.0 CAD
Minimum Subsequent Investment 0.00 CAD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.85%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 6/6/2016
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
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